LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (6)

VST VISTRA ENERGY CORP 49.6%

Value $148M Shares 6,438,245 Est. Cost $15.48 Unrealized +44.8%

PACDEUR PACIFIC DRILLING SA LUXEMBOU 26.4%

Value $78.58M Shares 19,259,574 Est. Cost $13.37 Unrealized —

RIG TRANSOCEAN LTD 17.5%

Value $52.32M Shares 7,604,792 Est. Cost $10.19 Unrealized -49.4%

AMPY AMPLIFY ENERGY CORP NEW 5.7%

Value $16.93M Shares 2,561,375 Est. Cost $5.61 Unrealized 0.0%

— CHAPARRAL ENERGY INC 0.7%

Value $2.227M Shares 1,265,064 Est. Cost $14.68 Unrealized —

— EXELA TECHNOLOGIES INC 0.0%

Value $104K Shares 254,006 Est. Cost $4.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA ENERGY CORP	6,438,245	$148M	49.6%	$15.48	+44.8%	COM	92840M102
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	19,259,574	$78.58M	26.4%	$13.37	—	COM	L7257P205
RIG	TRANSOCEAN LTD	7,604,792	$52.32M	17.5%	$10.19	-49.4%	REG SHS	H8817H100
AMPY	AMPLIFY ENERGY CORP NEW	2,561,375	$16.93M	5.7%	$5.61	0.0%	COM	03212B103
—	CHAPARRAL ENERGY INC	1,265,064	$2.227M	0.7%	$14.68	—	COM CL A	15942R208
—	EXELA TECHNOLOGIES INC	254,006	$104K	0.0%	$4.90	—	COM	30162V102